Q1 2025 · 13F-HR
Cetera Trust Company, N.Aholdings as filed
Filed 2025-04-14 · accession 0002005547-25-000004
$156.9M
Reported value
373
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.9M | 6.31% | 44,572 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.30% | 13,815 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 2.79% | 6,505 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 2.68% | 17,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.57% | 21,202 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 2.37% | 42,352 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 2.24% | 10,025 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.2M | 2.03% | 11,973 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 1.90% | 41,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.89% | 19,143 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 1.84% | 9,288 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.84% | 5,515 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.9M | 1.83% | 3,039 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 1.78% | 66,868 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 1.76% | 7,980 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 1.68% | 8,444 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 1.61% | 9,436 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 1.58% | 18,752 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 1.47% | 4,646 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 1.43% | 28,680 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 1.43% | 27,935 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 1.41% | 10,475 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 1.38% | 30,221 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.34% | 12,535 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 1.25% | 8,025 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.0M | 1.24% | 29,437 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 1.14% | 4,101 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 1.13% | 37,609 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.10% | 2,099 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 1.07% | 45,379 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.97% | 9,106 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.97% | 10,356 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.96% | 34,454 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.93% | 20,426 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.92% | 14,692 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.87% | 8,719 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.82% | 14,834 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.1M | 0.73% | 26,046 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.69% | 22,289 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.65% | 7,699 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.65% | 9,922 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.64% | 3,980 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $954,292 | 0.61% | 1,009 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $924,948 | 0.59% | 19,158 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $924,031 | 0.59% | 15,357 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $915,162 | 0.58% | 1,636 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $877,103 | 0.56% | 3,260 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $863,735 | 0.55% | 1,465 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $848,700 | 0.54% | 307,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $782,038 | 0.50% | 11,543 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $738,688 | 0.47% | 1,387 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $724,900 | 0.46% | 2,198 | Common | SOLE |
| 803054204 | SAP | SAP SE | $683,180 | 0.44% | 2,545 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $640,348 | 0.41% | 7,134 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $607,000 | 0.39% | 2,010 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $577,680 | 0.37% | 3,480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $566,562 | 0.36% | 983 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $551,490 | 0.35% | 5,014 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $508,316 | 0.32% | 1,050 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $458,455 | 0.29% | 1,445 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $443,813 | 0.28% | 3,804 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $439,159 | 0.28% | 32,220 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $436,649 | 0.28% | 2,850 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $429,726 | 0.27% | 16,925 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $404,338 | 0.26% | 3,627 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $389,939 | 0.25% | 19,905 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $389,824 | 0.25% | 2,955 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $377,847 | 0.24% | 1,155 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $374,244 | 0.24% | 2,120 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $370,997 | 0.24% | 6,230 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $370,827 | 0.24% | 97,075 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $369,471 | 0.24% | 2,168 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $368,503 | 0.23% | 5,775 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $361,823 | 0.23% | 5,104 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $360,164 | 0.23% | 1,895 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $353,700 | 0.23% | 6,798 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $352,599 | 0.22% | 4,010 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $352,372 | 0.22% | 3,160 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $343,518 | 0.22% | 1,720 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $334,058 | 0.21% | 4,545 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $333,791 | 0.21% | 2,860 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $330,988 | 0.21% | 5,130 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $328,329 | 0.21% | 4,775 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $326,659 | 0.21% | 5,890 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $326,463 | 0.21% | 2,745 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $326,014 | 0.21% | 492 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $325,390 | 0.21% | 3,693 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $322,742 | 0.21% | 9,894 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $322,102 | 0.21% | 4,960 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $317,568 | 0.20% | 9,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $311,895 | 0.20% | 3,625 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $311,400 | 0.20% | 1,875 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $310,047 | 0.20% | 845 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $307,043 | 0.20% | 4,190 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $305,410 | 0.19% | 2,732 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $301,680 | 0.19% | 370 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $297,327 | 0.19% | 2,075 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $294,869 | 0.19% | 11,609 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $294,182 | 0.19% | 1,962 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $294,013 | 0.19% | 627 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $292,674 | 0.19% | 1,971 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $291,584 | 0.19% | 1,340 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $288,922 | 0.18% | 13,296 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $287,188 | 0.18% | 2,865 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $286,416 | 0.18% | 8,775 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $285,112 | 0.18% | 3,626 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $281,483 | 0.18% | 1,132 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $280,933 | 0.18% | 1,694 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $279,147 | 0.18% | 2,655 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $275,086 | 0.18% | 24,025 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $273,993 | 0.17% | 1,635 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $273,307 | 0.17% | 5,065 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $268,830 | 0.17% | 1,500 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $268,339 | 0.17% | 3,638 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $264,582 | 0.17% | 4,090 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $264,249 | 0.17% | 4,830 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $264,116 | 0.17% | 1,118 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $263,983 | 0.17% | 1,230 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $261,813 | 0.17% | 2,710 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $261,089 | 0.17% | 11,635 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $258,863 | 0.16% | 8,775 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $258,341 | 0.16% | 2,485 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $258,192 | 0.16% | 5,524 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $256,459 | 0.16% | 6,620 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $255,995 | 0.16% | 2,453 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $255,871 | 0.16% | 2,355 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $252,837 | 0.16% | 3,040 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $250,811 | 0.16% | 1,140 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $250,027 | 0.16% | 6,325 | Common | SOLE |
| 902653104 | UDR | UDR INC | $249,564 | 0.16% | 5,525 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $249,470 | 0.16% | 3,800 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $248,586 | 0.16% | 1,242 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $247,658 | 0.16% | 2,025 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $244,524 | 0.16% | 14,350 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $244,454 | 0.16% | 5,470 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $243,950 | 0.16% | 7,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $242,756 | 0.15% | 6,390 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $242,214 | 0.15% | 2,190 | Common | SOLE |
| 101121101 | BXP | BXP INC | $241,884 | 0.15% | 3,600 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $240,486 | 0.15% | 666 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $239,914 | 0.15% | 1,865 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $236,922 | 0.15% | 1,410 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $236,384 | 0.15% | 17,575 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $233,446 | 0.15% | 780 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $232,709 | 0.15% | 3,535 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $230,366 | 0.15% | 6,945 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $229,497 | 0.15% | 11,350 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $227,756 | 0.15% | 8,395 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $227,689 | 0.15% | 3,925 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $226,988 | 0.14% | 24,225 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $225,469 | 0.14% | 2,280 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $220,149 | 0.14% | 1,525 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $216,117 | 0.14% | 10,175 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $215,777 | 0.14% | 4,198 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $215,676 | 0.14% | 3,495 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $210,021 | 0.13% | 20,550 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $208,478 | 0.13% | 1,877 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $206,610 | 0.13% | 5,560 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $205,000 | 0.13% | 1,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $202,379 | 0.13% | 2,525 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $201,654 | 0.13% | 10,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $198,363 | 0.13% | 426 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $194,718 | 0.12% | 10,970 | Common | SOLE |
| 48268K101 | KT | KT CORP | $194,367 | 0.12% | 10,975 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $191,820 | 0.12% | 1,470 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $190,836 | 0.12% | 3,100 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $189,348 | 0.12% | 13,325 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $188,105 | 0.12% | 4,975 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $187,634 | 0.12% | 3,767 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $178,466 | 0.11% | 2,347 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $175,077 | 0.11% | 19,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $171,562 | 0.11% | 313 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $169,350 | 0.11% | 623 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $168,123 | 0.11% | 1,815 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $163,136 | 0.10% | 856 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $161,869 | 0.10% | 1,930 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $154,168 | 0.10% | 246 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $148,361 | 0.09% | 2,060 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $145,499 | 0.09% | 310 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $144,830 | 0.09% | 998 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $139,961 | 0.09% | 14,355 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $139,959 | 0.09% | 668 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $131,929 | 0.08% | 401 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $130,934 | 0.08% | 2,191 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $128,725 | 0.08% | 838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $126,806 | 0.08% | 346 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $126,310 | 0.08% | 4,250 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $124,971 | 0.08% | 2,740 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $120,830 | 0.08% | 5,620 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $117,999 | 0.08% | 210 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $117,950 | 0.08% | 1,275 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $114,507 | 0.07% | 574 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $111,251 | 0.07% | 477 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $110,032 | 0.07% | 5,710 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $104,835 | 0.07% | 750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $102,395 | 0.07% | 975 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $95,882 | 0.06% | 867 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $94,332 | 0.06% | 309 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $93,700 | 0.06% | 1,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $93,183 | 0.06% | 3,515 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $89,850 | 0.06% | 500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88,872 | 0.06% | 820 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $87,614 | 0.06% | 975 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $87,450 | 0.06% | 4,075 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $82,812 | 0.05% | 2,765 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $82,144 | 0.05% | 6,800 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $81,730 | 0.05% | 1,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $77,625 | 0.05% | 450 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $75,256 | 0.05% | 746 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $73,366 | 0.05% | 1,741 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $72,858 | 0.05% | 463 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $67,612 | 0.04% | 266 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $64,232 | 0.04% | 350 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $64,065 | 0.04% | 500 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $63,803 | 0.04% | 750 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $62,502 | 0.04% | 6,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $61,676 | 0.04% | 909 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59,383 | 0.04% | 348 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $58,967 | 0.04% | 490 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $58,350 | 0.04% | 1,000 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $56,172 | 0.04% | 414 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $55,679 | 0.04% | 450 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $55,393 | 0.04% | 1,312 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50,242 | 0.03% | 131 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $50,155 | 0.03% | 184 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $49,208 | 0.03% | 750 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $46,374 | 0.03% | 300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $45,919 | 0.03% | 768 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $43,470 | 0.03% | 700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $41,378 | 0.03% | 450 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $40,743 | 0.03% | 450 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $40,410 | 0.03% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $38,129 | 0.02% | 446 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38,067 | 0.02% | 62 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $37,750 | 0.02% | 128 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $37,286 | 0.02% | 892 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $36,880 | 0.02% | 250 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $31,700 | 0.02% | 500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $30,015 | 0.02% | 308 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29,952 | 0.02% | 1,182 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29,444 | 0.02% | 146 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $28,725 | 0.02% | 300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28,388 | 0.02% | 1,250 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $28,321 | 0.02% | 387 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27,892 | 0.02% | 193 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25,800 | 0.02% | 250 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $23,071 | 0.01% | 674 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $21,904 | 0.01% | 400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21,591 | 0.01% | 58 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21,559 | 0.01% | 177 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $21,139 | 0.01% | 138 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20,127 | 0.01% | 330 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $19,960 | 0.01% | 137 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $18,596 | 0.01% | 475 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $18,326 | 0.01% | 125 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17,583 | 0.01% | 41 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $16,795 | 0.01% | 40 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16,151 | 0.01% | 78 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14,869 | 0.01% | 93 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14,695 | 0.01% | 321 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14,326 | 0.01% | 10 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14,276 | 0.01% | 21 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $14,229 | 0.01% | 237 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14,118 | 0.01% | 123 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,730 | 0.01% | 44 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,657 | 0.01% | 25 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $13,120 | 0.01% | 118 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13,055 | 0.01% | 14 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $13,054 | 0.01% | 187 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12,999 | 0.01% | 49 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12,779 | 0.01% | 100 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12,705 | 0.01% | 44 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $12,585 | 0.01% | 60 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12,533 | 0.01% | 178 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12,208 | 0.01% | 48 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11,738 | 0.01% | 34 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11,595 | 0.01% | 410 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11,429 | 0.01% | 72 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11,402 | 0.01% | 41 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11,214 | 0.01% | 200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11,076 | 0.01% | 176 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10,956 | 0.01% | 384 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10,867 | 0.01% | 179 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10,685 | 0.01% | 104 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $10,674 | 0.01% | 170 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10,479 | 0.01% | 100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10,414 | 0.01% | 226 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10,370 | 0.01% | 59 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $10,263 | 0.01% | 75 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10,181 | 0.01% | 21 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,082 | 0.01% | 135 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9,825 | 0.01% | 145 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $9,606 | 0.01% | 104 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $9,415 | 0.01% | 162 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9,216 | 0.01% | 18 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9,118 | 0.01% | 15 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $9,030 | 0.01% | 73 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9,000 | 0.01% | 43 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8,981 | 0.01% | 198 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $8,934 | 0.01% | 600 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $8,834 | 0.01% | 43 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8,784 | 0.01% | 50 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8,592 | 0.01% | 67 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8,415 | 0.01% | 16 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8,280 | 0.01% | 50 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8,248 | 0.01% | 46 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8,195 | 0.01% | 121 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8,149 | 0.01% | 26 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8,050 | 0.01% | 72 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7,924 | 0.01% | 60 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $7,918 | 0.01% | 184 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7,876 | 0.01% | 107 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $7,812 | 0.00% | 85 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7,573 | 0.00% | 123 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,559 | 0.00% | 87 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7,534 | 0.00% | 141 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7,313 | 0.00% | 250 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $7,261 | 0.00% | 325 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $6,853 | 0.00% | 66 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6,809 | 0.00% | 85 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $6,800 | 0.00% | 30 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6,705 | 0.00% | 232 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6,554 | 0.00% | 112 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $6,521 | 0.00% | 92 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,380 | 0.00% | 11 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $6,307 | 0.00% | 129 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6,099 | 0.00% | 20 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6,072 | 0.00% | 26 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5,896 | 0.00% | 41 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5,849 | 0.00% | 50 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5,841 | 0.00% | 55 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5,794 | 0.00% | 41 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5,683 | 0.00% | 44 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $5,580 | 0.00% | 190 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5,573 | 0.00% | 7 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5,556 | 0.00% | 56 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $5,534 | 0.00% | 77 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5,448 | 0.00% | 23 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $5,351 | 0.00% | 47 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,259 | 0.00% | 11 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,183 | 0.00% | 20 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5,177 | 0.00% | 167 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5,165 | 0.00% | 71 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $5,124 | 0.00% | 70 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5,076 | 0.00% | 30 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $5,074 | 0.00% | 60 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4,998 | 0.00% | 197 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4,827 | 0.00% | 15 | Common | SOLE |
| 364760108 | GAP | GAP INC | $4,802 | 0.00% | 233 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,712 | 0.00% | 19 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4,655 | 0.00% | 20 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4,403 | 0.00% | 15 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4,320 | 0.00% | 16 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,299 | 0.00% | 34 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4,168 | 0.00% | 65 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4,017 | 0.00% | 38 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $4,001 | 0.00% | 40 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $3,984 | 0.00% | 177 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3,928 | 0.00% | 60 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3,868 | 0.00% | 32 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3,798 | 0.00% | 31 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3,765 | 0.00% | 35 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3,711 | 0.00% | 44 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3,704 | 0.00% | 30 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $3,702 | 0.00% | 98 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3,218 | 0.00% | 27 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,216 | 0.00% | 86 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,769 | 0.00% | 100 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1,980 | 0.00% | 250 | Common | SOLE |
| 74764Y205 | QNTM | QUANTUM BIOPHARMA LTD | $1,928 | 0.00% | 250 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1,543 | 0.00% | 100 | Common | NONE |
| 260557103 | DOW | DOW INC | $1,467 | 0.00% | 42 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,106 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.